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Put-Warrant
Symbol:
SCHNXZ
ISIN:
CH1530946248
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:46:04 |
|
0.120
|
0.130
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530946248 |
| Valor | 153094624 |
| Symbol | SCHNXZ |
| Strike | 259.1579 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 39.87 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.22% |
| Leverage | 24.26 |
| Delta | -0.41 |
| Gamma | 0.03 |
| Vega | 0.27 |
| Distance to Strike | 2.64 |
| Distance to Strike in % | 1.01% |
market maker quality Date: 21/08/2026
| Average Spread | 6.89% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 186,936 |
| Average Sell Volume | 186,936 |
| Average Buy Value | 26,195 CHF |
| Average Sell Value | 28,065 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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